-3.2%
AMDL vs GNRC
-30.2%
+27.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -1.1% | -16.5% | -15.9% |
| 7D | +37.2% | +7.9% | +29.3% | +24.8% |
| 30D | -24.0% | -3.7% | -20.4% | -15.1% |
| 3M | -1.0% | -11.9% | +10.9% | +27.3% |
| 6M | -3.2% | -28.6% | +25.4% | +87.2% |
| All | -3.2% | -30.2% | +27.0% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling